PFS INVESTMENTS INC. – SPDR Portfolio Aggregate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$9.78M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.88% | -91.27K shares | -2.95M | $24.95 | 392.28K |
| Q2 2022 | share | Decrease | -34.55% | -255.31K shares | -7.79M | $26.35 | 483.55K |
| Q1 2022 | share | Increase | +10.19% | 68.35K shares | 672K | $27.79 | 738.87K |
| Q4 2021 | share | Increase | +14.30% | 83.86K shares | 2.31M | $29.64 | 670.51K |
| Q3 2021 | share | Increase | +2.52% | 14.43K shares | 323K | $29.7 | 586.64K |
| Q2 2021 | share | Decrease | -2.02% | -11.80K shares | -92K | $29.71 | 572.21K |
| Q1 2021 | share | Increase | +10.04% | 53.29K shares | 1.14M | $29.19 | 584.01K |
| Q4 2020 | share | Decrease | -61.23% | -838.00K shares | -25.99M | $30.21 | 530.71K |
| Q3 2020 | share | Increase | +14.24% | 170.57K shares | 5.19M | $30 | 1.36M |
| Q2 2020 | share | Increase | +162.59% | 741.87K shares | 23.18M | $29.87 | 1.19M |
| Q1 2020 | share | Decrease | -8.78% | -43.91K shares | -907K | $29.06 | 456.27K |
| Q4 2019 | share | Increase | +2.93% | 14.23K shares | 292K | $28.13 | 500.19K |
| Q3 2019 | share | Increase | +6.72% | 30.60K shares | 1.15M | $28.11 | 485.95K |
| Q2 2019 | share | Increase | +7.71% | 32.58K shares | 1.18M | $27.46 | 455.35K |
| Q1 2019 | share | Increase | +52.25% | 145.08K shares | 4.33M | $26.66 | 422.77K |
| Q4 2018 | share | Increase | 0.00% | 277.68K shares | 7.73M | $25.88 | 277.68K |